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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$112K
Cap. Flow
+$20.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.36%
Holding
496
New
32
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.84M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.52M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.25M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$965K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$177B
$30.9K ﹤0.01%
381
+11
+3% +$939
MLI icon
202
Mueller Industries
MLI
$15.3B
$30.1K ﹤0.01%
+1,600
New +$31.7K
IDU icon
203
iShares US Utilities ETF
IDU
$1.4B
$29.1K ﹤0.01%
396
– –
ENB icon
204
Enbridge
ENB
$113B
$29.1K ﹤0.01%
876
– –
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$28.3K ﹤0.01%
190
– –
NVS icon
206
Novartis
NVS
$294B
$28.2K ﹤0.01%
277
-30
-10% -$3.04K
RIVN icon
207
Rivian
RIVN
$22.5B
$27.9K ﹤0.01%
1,150
-55
-5% -$1.28K
BRO icon
208
Brown & Brown
BRO
$23.7B
$27.9K ﹤0.01%
399
– –
ALL icon
209
Allstate
ALL
$68.1B
$27.9K ﹤0.01%
250
-50
-17% -$5.46K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$27.8K ﹤0.01%
922
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.7K ﹤0.01%
375
-94
-20% -$7.02K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$27.4K ﹤0.01%
255
– –
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.2K ﹤0.01%
+246
New +$27.1K
GEHC icon
214
GE HealthCare
GEHC
$31.7B
$26.8K ﹤0.01%
394
-65
-14% -$4.73K
CPB icon
215
Campbell Soup
CPB
$6.87B
$26.7K ﹤0.01%
650
– –
V icon
216
Visa
V
$688B
$26.7K ﹤0.01%
116
+14
+14% +$3.37K
MTSI icon
217
MACOM Technology Solutions
MTSI
$20.1B
$26.5K ﹤0.01%
325
– –
SAP icon
218
SAP
SAP
$228B
$25.9K ﹤0.01%
200
– –
HSY icon
219
Hershey
HSY
$36.1B
$25.8K ﹤0.01%
129
+10
+8% +$2.24K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.3B
$25.8K ﹤0.01%
113
+72
+176% +$16.1K
GNL icon
221
Global Net Lease
GNL
$1.82B
$25.8K ﹤0.01%
+2,680
New +$28.9K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.5K ﹤0.01%
845
– –
USB icon
223
US Bancorp
USB
$100B
$25.5K ﹤0.01%
770
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.3K ﹤0.01%
+1,144
New +$25.9K
TGT icon
225
Target
TGT
$67.1B
$24.4K ﹤0.01%
221
-48
-18% -$6.09K
7 8
9
10 11

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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaird Harris Wealth Management held 496 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q3 2023 filing shows 32 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

  • Beaird Harris Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $8.11M increase.
  • Beaird Harris Wealth Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.92M.
  • Beaird Harris Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $48.5K.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $835M portfolio in Q3 2023.
  • Beaird Harris Wealth Management opened 32 new positions and closed 41 in Q3 2023.
  • Beaird Harris Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.